Millennium Management Portfolio holdings
Millennium Management, founded in 1989 by Israel (Izzy) Englander and Ronald Shear and headquartered in New York City, is a global multi-strategy hedge fund managing over $71 billion in assets as of late 2024, employing a decentralized model with over 300 independent trading teams. Operating across equities, fixed income, commodities, currencies, and derivatives, the firm uses a mix of quantitative and fundamental strategies, providing its portfolio managers with capital, infrastructure, and autonomy to pursue diverse investment approaches while enforcing strict risk management. With more than 5,400 employees across offices in London, Hong Kong, Singapore, and beyond, Millennium has evolved from its initial $35 million seed capital—partly from the Belzberg family—into a titan of the hedge fund world, known for its ability to attract top talent and deliver consistent returns. Under Englander’s leadership as chairman and CEO, the firm remains a low-profile yet highly influential force in global finance.
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
+$884M |
| 2 |
Amazon
AMZN
|
+$342M |
| 3 |
Automatic Data Processing
ADP
|
+$228M |
| 4 |
Evergy
EVRG
|
+$224M |
| 5 |
Chevron
CVX
|
+$211M |
Top Sells
| 1 |
Bank of America
BAC
|
+$280M |
| 2 |
Mondelez International
MDLZ
|
+$239M |
| 3 |
Abbott
ABT
|
+$230M |
| 4 |
EGN
Energen
EGN
|
+$178M |
| 5 |
American International
AIG
|
+$170M |
Sector Composition
| 1 | Financials | 15.43% |
| 2 | Technology | 13.05% |
| 3 | Healthcare | 12.23% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Center Bancorp
CNOB
$1.27B
| $7.05M | 0.01% |
282,953
+107,863
| +62% | +$2.69M |
|
|
SPLK
1402
DELISTED
Splunk Inc
SPLK
| $7.04M | 0.01% |
71,038
-654,734
| -90% | -$64.9M |
|
1403
Viking Therapeutics
VKTX
$2.89B
| $7.03M | 0.01% |
740,604
-658,766
| -47% | -$6.25M |
|
|
FSAC
1404
DELISTED
Federal Street Acquisition Corp. Common Stock
FSAC
| $7.03M | 0.01% |
715,523
+700,500
| +4,663% | +$6.88M |
|
|
SWIR
1405
DELISTED
Sierra Wireless
SWIR
| $7M | 0.01% |
437,575
+412,035
| +1,613% | +$6.59M |
|
1406
Penske Automotive Group
PAG
$12.2B
| $7M | 0.01% |
149,385
-43,357
| -22% | -$2.03M |
|
|
CDR
1407
DELISTED
Cedar Realty Trust, Inc
CDR
| $7M | 0.01% |
224,664
+152,664
| +212% | +$4.76M |
|
|
AY
1408
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $7M | 0.01% |
346,716
+92,588
| +36% | +$1.87M |
|
|
VG
1409
DELISTED
Vonage Holdings Corporation
VG
| $6.99M | 0.01% |
542,411
-1,165,700
| -68% | -$15M |
|
1410
Heron Therapeutics
HRTX
$196M
| $6.97M | 0.01% |
+179,364
| New | +$6.97M |
|
1411
Guess, Inc.
GES
$872M
| $6.96M | 0.01% |
325,258
+207,726
| +177% | +$4.45M |
|
|
QTS
1412
DELISTED
QTS REALTY TRUST, INC.
QTS
| $6.96M | 0.01% |
176,139
-966,330
| -85% | -$38.2M |
|
|
USX
1413
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $6.94M | 0.01% |
+458,604
| New | +$6.94M |
|
1414
Central Garden & Pet Class A
CENTA
$2.09B
| $6.93M | 0.01% |
214,145
+102,141
| +91% | +$3.31M |
|
1415
Cannae Holdings
CNNE
$1.13B
| $6.93M | 0.01% |
373,622
+296,765
| +386% | +$5.51M |
|
|
SEND
1416
DELISTED
SendGrid, Inc.
SEND
| $6.92M | 0.01% |
261,104
+224,024
| +604% | +$5.94M |
|
1417
Yext
YEXT
$1.07B
| $6.92M | 0.01% |
+357,588
| New | +$6.92M |
|
1418
TG Therapeutics
TGTX
$5.15B
| $6.91M | 0.01% |
525,552
+135,562
| +35% | +$1.78M |
|
1419
Prospect Capital
PSEC
$1.29B
| $6.89M | 0.01% |
1,026,816
+873,922
| +572% | +$5.86M |
|
1420
Verizon
VZ
$186B
| $6.88M | 0.01% |
136,761
-1,468,956
| -91% | -$73.9M |
|
|
TVTY
1421
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $6.86M | 0.01% |
194,910
-562,325
| -74% | -$19.8M |
|
1422
Howard Hughes
HHH
$4.85B
| $6.85M | 0.01% |
54,204
-335,860
| -86% | -$42.4M |
|
|
GNBC
1423
DELISTED
Green Bancorp, Inc
GNBC
| $6.82M | 0.01% |
315,822
-149,249
| -32% | -$3.22M |
|
1424
Intrepid Potash
IPI
$388M
| $6.82M | 0.01% |
+166,321
| New | +$6.82M |
|
1425
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $6.82M | 0.01% |
+56,812
| New | +$6.82M |
|